29. Where a breach of the specified limits has occurred, the tri-party agent should inform the …

Where a breach of the specified limits has occurred, the tri-party agent should inform the institution immediately of:

• a) the name of the collateral issuer in relation with which the breach has occurred;
• b) the ISIN or security code of the securities received as collateral; WITH REGARD TO ‘TRI-PARTY REPURCHASE TRANSACTIONS’ AS SPECIFIED IN ARTICLE 403(3) CRR
• c) the market value of the collateral received;
• d) the date when the breach occurred;
• e) the remedial action adopted by the tri-party agent; and
• f) the timeframe within which the breach has been or is expected to be remedied.

1. Overview

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

3. Related Standards

• EBA - Published by the European Banking Authority at https://www.eba.europa.eu/